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NYSEARCA:SCHR

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.43 -0.01 (-0.04%)
(As of 11/21/2024 ET)

About Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)

Key Stats

Today's Range
$24.40
$24.49
50-Day Range
$24.37
$25.46
52-Week Range
$23.89
$25.47
Volume
1.20 million shs
Average Volume
1.97 million shs
Market Capitalization
$4.06 billion
Assets Under Management
$9.99 billion
Dividend Yield
4.05%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab.

Schwab Intermediate-Term U.S. Treasury ETF Expenses

TypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.03%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.03%0.35%0.36%0.58%0.59%
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SCHR ETF News Headlines

SCHR: Election Outcome Is Bearish For Duration
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SCHR Schwab Intermediate-Term U.S. Treasury ETF™
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SCHR ETF - Frequently Asked Questions

Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $24.86 at the beginning of 2024. Since then, SCHR stock has decreased by 1.7% and is now trading at $24.43.
View the best growth stocks for 2024 here
.

Schwab Intermediate-Term U.S. Treasury ETF shares split before market open on Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were issued to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Schwab Intermediate-Term U.S. Treasury ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (64.78%), Stifel Financial Corp (2.35%), Jane Street Group LLC (1.23%) and Cornerstone Wealth Advisors Inc. (0.94%).

Shares of SCHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Intermediate-Term U.S. Treasury ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), iShares MSCI USA Quality Factor ETF (QUAL), Alphabet (GOOG), Intel (INTC), NVIDIA (NVDA), Pfizer (PFE) and SoundHound AI (SOUN).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Intermediate-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHR
Inception Date
8/5/2010
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 3-10 Year Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
121

Fund Statistics

Assets Under Management
$9.99 billion
Average Daily Volume
$1.85 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
729,100 shs

Miscellaneous

Beta
0.12
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Top 10 SCHR Holdings

  • United States Treasury Notes 4.375%
    Holding Weight: 2.14%
  • United States Treasury Notes 4%
    Holding Weight: 2.08%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.04%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.03%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.82%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.74%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.67%
  • United States Treasury Notes 2.875%
    Holding Weight: 1.65%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.65%
  • United States Treasury Notes 1.375%
    Holding Weight: 1.62%

SCHR Sector Exposure

SCHR Geographic Exposure


This page (NYSEARCA:SCHR) was last updated on 11/21/2024 by MarketBeat.com Staff
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